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New Fund Offers
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New Fund Offers

Here are the latest offerings from the various asset management companies.

Name of Funds Open Date Close Date Invest Amt Min Buy
KOTAK QUARTERLY INTERVAL PLAN SERIES 13 - REGULAR PLAN GROWTH February 22, 2019 February 25, 2019 5,000
SBI DEBT FUND SERIES C - 45 (92 DAYS) - REGULAR PLAN - GROWTH February 22, 2019 February 26, 2019 5,000
KOTAK QUARTERLY INTERVAL PLAN SERIES 13 - REGULAR PLAN DIVIDEND PAYOUT February 22, 2019 February 25, 2019 5,000
SBI DEBT FUND SERIES C - 45 (92 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT February 22, 2019 February 26, 2019 5,000
KOTAK QUARTERLY INTERVAL PLAN SERIES 13 - REGULAR PLAN DIVIDEND REINVESTMENT February 22, 2019 February 25, 2019 5,000
FRANKLIN INDIA FIXED MATURITY PLANS- SERIES 6 PLAN A (1190 DAYS)- DIVIDEND PAYOUT February 20, 2019 February 25, 2019 5,000
FRANKLIN INDIA FIXED MATURITY PLANS- SERIES 6 PLAN A (1190 DAYS)- QUARTERLY DIVIDEND PAYOUT February 20, 2019 February 25, 2019 5,000
FRANKLIN INDIA FIXED MATURITY PLANS- SERIES 6 PLAN A (1190 DAYS)- GROWTH February 20, 2019 February 25, 2019 5,000
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND - SERIES 10 - REGULAR GROWTH February 15, 2019 March 1, 2019 5,000
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND - SERIES 10 - REGULAR DIVIDEND PAYOUT February 15, 2019 March 1, 2019 5,000
BNP PARIBAS DYNAMIC EQUITY FUND REGULAR QUARTERLY DIVIDEND REINVESTMENT February 14, 2019 February 28, 2019 5,000
BNP PARIBAS DYNAMIC EQUITY FUND REGULAR ANNUAL DIVIDEND PAYOUT February 14, 2019 February 28, 2019 5,000
BNP PARIBAS DYNAMIC EQUITY FUND REGULAR ANNUAL DIVIDEND REINVESTMENT February 14, 2019 February 28, 2019 5,000
BNP PARIBAS DYNAMIC EQUITY FUND REGULAR GROWTH February 14, 2019 February 28, 2019 5,000
BNP PARIBAS DYNAMIC EQUITY FUND REGULAR MONTHLY DIVIDEND PAYOUT February 14, 2019 February 28, 2019 5,000
BNP PARIBAS DYNAMIC EQUITY FUND REGULAR MONTHLY DIVIDEND REINVESTMENT February 14, 2019 February 28, 2019 5,000
BNP PARIBAS DYNAMIC EQUITY FUND REGULAR QUARTERLY DIVIDEND PAYOUT February 14, 2019 February 28, 2019 5,000
HSBC FIXED TERM SERIES 139 - GROWTH OPTION February 12, 2019 February 25, 2019 5,000
HSBC FIXED TERM SERIES 139 - DIVIDEND PAYOUT OPTION February 12, 2019 February 25, 2019 5,000
KOTAK FMP SERIES 262 - REGULAR PLAN GROWTH February 11, 2019 February 20, 2018 5,000
KOTAK FMP SERIES 262 - REGULAR PLAN PAYOUT February 11, 2019 February 20, 2018 5,000
DSP FMP SERIES 249 - 39M - REGULAR - GROWTH February 6, 2019 February 6, 2019 5,000
DSP FMP SERIES 249 - 39M - REGULAR - DIVIDEND PAYOUT February 6, 2019 February 6, 2019 5,000
DSP FMP SERIES 249 - 39M - REGULAR - QUARTERLY DIVIDEND PAYOUT February 6, 2019 February 6, 2019 5,000
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES SE (1163 DAYS) -REGULAR DIVIDEND PAYOUT February 5, 2019 February 11, 2019 1,000
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES SE (1163 DAYS) -REGULAR GROWTH February 5, 2019 February 11, 2019 1,000
IDFC OVERNIGHT FUND REGULAR PLAN-PERIODIC DIVIDEND REINVESTMENT January 16, 2019 January 16, 2019 5,000
IDFC OVERNIGHT FUND REGULAR PLAN-DAILY DIVIDEND REINVESTMENT January 16, 2019 January 16, 2019 5,000
IDFC OVERNIGHT FUND REGULAR PLAN-WEEKLY DIVIDEND REINVESTMENT January 16, 2019 January 16, 2019 5,000
IDFC OVERNIGHT FUND REGULAR PLAN-MONTHLY DIVIDEND PAYOUT January 16, 2019 January 16, 2019 5,000
IDFC OVERNIGHT FUND REGULAR PLAN-MONTHLY DIVIDEND REINVESTMENT January 16, 2019 January 16, 2019 5,000
IDFC OVERNIGHT FUND REGULAR PLAN-PERIODIC DIVIDEND PAYOUT January 16, 2019 January 16, 2019 5,000
IDFC OVERNIGHT FUND REGULAR PLAN-GROWTH January 16, 2019 January 16, 2019 5,000
HDFC FMP 1196D DECEMBER 2018 (1) - REGULAR PLAN - NORMAL DIVIDEND PAYOUT December 31, 2018 January 2, 2019 5,000
HDFC FMP 1196D DECEMBER 2018 (1) - REGULAR PLAN - GROWTH December 31, 2018 January 2, 2019 5,000
HDFC FMP 1196D DECEMBER 2018 (1) - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT December 31, 2018 January 2, 2019 5,000
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RW (1202 DAYS) - REGULAR PLAN-DIVIDEND PAYOUT December 24, 2018 December 24, 2018 1,000
Reliance Fixed Horizon Fund XXXX - Series 8 - Dividend Payout Option December 24, 2018 January 7, 2018 5,000
Reliance Fixed Horizon Fund XXXX - Series 8 - Growth Option December 24, 2018 January 7, 2018 5,000
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RW (1202 DAYS) - REGULAR PLAN-GROWTH December 24, 2018 December 24, 2018 1,000
RELIANCE FIXED HORIZON FUND XXXX SERIES 6-REGULAR-GROWTH December 17, 2018 December 19, 2018 5,000
RELIANCE FIXED HORIZON FUND XXXX SERIES 6-REGULAR-DIVIDEND PAYOUT December 17, 2018 December 19, 2018 5,000
MOTILAL OSWAL LIQUID FUND - DIRECT GROWTH December 11, 2018 N.A. 500
MOTILAL OSWAL LIQUID FUND - REGULAR GROWTH December 11, 2018 N.A. 500
HDFC FMP 1224D DECEMBER 2018 (1) - SERIES 43 - REGULAR - NORMAL DIVIDEND PAYOUT December 4, 2018 December 5, 2018 5,000
HDFC FMP 1224D DECEMBER 2018 (1) - SERIES 43 - REGULAR - QUARTERLY DIVIDEND PAYOUT December 4, 2018 December 5, 2018 5,000
HDFC FMP 1224D DECEMBER 2018 (1) - SERIES 43 - REGULAR - GROWTH December 4, 2018 December 5, 2018 5,000
DSP FMP SERIES 247 - 36M - REGULAR - QUARTERLY DIVIDEND PAYOUT December 3, 2018 December 6, 2018 5,000
DSP FMP SERIES 247 - 36M - REGULAR - DIVIDEND PAYOUT December 3, 2018 December 6, 2018 5,000
RELIANCE INTERVAL FUND V SERIES 2-REGULAR-GROWTH December 3, 2018 December 4, 2018 5,000 -
RELIANCE INTERVAL FUND V SERIES 2-REGULAR-DIVIDEND PAYOUT December 3, 2018 December 4, 2018 5,000 -
DSP FMP SERIES 247 - 36M - REGULAR - GROWTH December 3, 2018 December 6, 2018 5,000
CPSE ETF FFO 3 - GROWTH PLAN November 28, 2018 N.A. 5,000
BOI AXA SMALL CAP FUND REGULAR PLAN DIVIDEND PAYOUT November 28, 2018 N.A. 5,000
BOI AXA SMALL CAP FUND REGULAR PLAN GROWTH November 28, 2018 N.A. 5,000
L&T FMP SERIES XVIII - PLAN B - REGULAR PLAN - DIVIDEND PAYOUT November 27, 2018 November 29, 2018 5,000
L&T FMP SERIES XVIII - PLAN B - REGULAR PLAN - GROWTH November 27, 2018 November 29, 2018 5,000
L&T FMP SERIES XVIII - PLAN B - DIRECT PLAN - GROWTH November 27, 2018 November 29, 2018 5,000
L&T FMP SERIES XVIII - PLAN B - DIRECT PLAN - DIVIDEND PAYOUT November 27, 2018 November 29, 2018 5,000
HDFC FMP 1232D  NOVEMBER 2018 (1) -  SERIES 43 - REGULAR - QUARTERLY DIVIDEND PAYOUT November 27, 2018 November 27, 2018 5,000
HDFC FMP 1232D  NOVEMBER 2018 (1) -  SERIES 43 - REGULAR - GROWTH November 27, 2018 November 27, 2018 5,000
HDFC FMP 1232D  NOVEMBER 2018 (1) -  SERIES 43 - REGULAR - NORMAL DIVIDEND PAYOUT November 27, 2018 November 27, 2018 5,000
SBI - ETF QUALITY November 26, 2018 November 26, 2018 5,000
SBI DEBT FUND SERIES C - 30 - (1228 DAYS) - REGULAR PLAN - GROWTH November 26, 2018 November 26, 2018 5,000
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH November 26, 2018 N.A. 5,000
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1279 DAYS PLAN P CUMULATIVE November 26, 2018 November 28, 2018 5,000
MIRAE ASSET EQUITY SAVINGS FUND REGULAR DIVIDEND PAYOUT November 26, 2018 N.A. 5,000
SBI DEBT FUND SERIES C - 30- (1228 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT November 26, 2018 November 26, 2018 5,000
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1279 DAYS PLAN P HALF YEARLY DIVIDEND PAYOUT November 26, 2018 November 28, 2018 5,000
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1279 DAYS PLAN P QUARTERLY DIVIDEND PAYOUT November 26, 2018 November 28, 2018 5,000
MIRAE ASSET EQUITY SAVINGS FUND REGULAR DIVIDEND REINVESTMENT November 26, 2018 N.A. 5,000
INDIABULLS EQUITY HYBRID FUND REGULAR PLAN - DIVIDEND PAYOUT November 22, 2018 N.A. 500
INDIABULLS EQUITY HYBRID FUND REGULAR PLAN - GROWTH November 22, 2018 N.A. 500
INDIABULLS EQUITY HYBRID FUND REGULAR PLAN - HALF YEARLY DIVIDEND REINVESTMENT November 22, 2018 N.A. 500
INDIABULLS EQUITY HYBRID FUND REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT November 22, 2018 N.A. 500
INDIABULLS EQUITY HYBRID FUND REGULAR PLAN - MONTHLY DIVIDEND REINVESTMENT November 22, 2018 N.A. 500
INDIABULLS EQUITY HYBRID FUND REGULAR PLAN - MONTHLY DIVIDEND PAYOUT November 22, 2018 N.A. 500
INDIABULLS EQUITY HYBRID FUND REGULAR PLAN - QUARTERLY DIVIDEND REINVESTMENT November 22, 2018 N.A. 500
INDIABULLS EQUITY HYBRID FUND REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT November 22, 2018 N.A. 500
INDIABULLS EQUITY HYBRID FUND REGULAR PLAN - DIVIDEND REINVESTMENT November 22, 2018 N.A. 500
RELIANCE FIXED HORIZON FUND XXXX SERIES 1 -REGULAR PLAN- DIVIDEND PAYOUT November 20, 2018 November 21, 2018 5,000
RELIANCE FIXED HORIZON FUND XXXX SERIES 1 -REGULAR PLAN- GROWTH November 20, 2018 November 21, 2018 5,000
KOTAK FMP SERIES 252-1261DAYS-REGULAR PLAN-GROWTH November 20, 2018 November 26, 2018 5,000
KOTAK FMP SERIES 252-1261 DAYS-REGULAR PLAN-DIVIDENT PAYOUT November 20, 2018 November 26, 2018 5,000
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1288 DAYS PLAN O CUMULATIVE November 19, 2018 N.A. 5,000
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1288 DAYS PLAN O HALF YEARLY DIVIDEND PAYOUT November 19, 2018 N.A. 5,000
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1288 DAYS PLAN O QUARTERLY DIVIDEND PAYOUT November 19, 2018 N.A. 5,000
Mirae Asset Nifty 50 ETF (MAN50ETF) November 19, 2018 N.A. 5,000
ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND SERIESXIV PLAN A 1275 DAYS-CUMULATIVE November 16, 2018 N.A. 5,000
ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND SERIESXIV PLAN A 1275 DAYS-DIVIDEND PAYOUT November 16, 2018 N.A. 5,000
INDIABULLS DYNAMIC BOND FUND REGULAR PLAN - WEEKLY DIVIDEND REINVESTMENT November 16, 2018 N.A. 500
INDIABULLS DYNAMIC BOND FUND REGULAR PLAN - FORTNIGHTLY DIVIDEND PAYOUT November 16, 2018 N.A. 500
INDIABULLS DYNAMIC BOND FUND REGULAR PLAN - MONTHLY DIVIDEND PAYOUT November 16, 2018 N.A. 500
INDIABULLS DYNAMIC BOND FUND REGULAR PLAN - WEEKLY DIVIDEND PAYOUT November 16, 2018 N.A. 500
INDIABULLS DYNAMIC BOND FUND REGULAR PLAN - MONTHLY DIVIDEND REINVESTMENT November 16, 2018 N.A. 500
INDIABULLS DYNAMIC BOND FUND REGULAR PLAN - FORTNIGHTLY DIVIDEND REINVESTMENT November 16, 2018 N.A. 500
INDIABULLS DYNAMIC BOND FUND REGULAR PLAN - GROWTH November 16, 2018 N.A. 500
INDIABULLS DYNAMIC BOND FUND REGULAR PLAN - DAILY DIVIDEND REINVESTMENT November 16, 2018 N.A. 500
SUNDARAM EQUITY SAVINGS FUND REGULAR PLAN DIVIDEND REINVESTMENT November 16, 2018 N.A. 5,000
SUNDARAM EQUITY SAVINGS FUND REGULAR DIVIDEND PAYOUT November 16, 2018 N.A. 5,000
SUNDARAM EQUITY SAVINGS FUND REGULAR GROWTH November 16, 2018 N.A. 5,000
UTI Fixed Term Income Fund Series XXX - XII (1254 Days) - Annual Dividend - Dividend Payout November 15, 2018 November 26, 2018 5,000
UTI Fixed Term Income Fund Series XXX - XII (1254 Days) - Flexi Dividend - Dividend Payout November 15, 2018 November 26, 2018 5,000
UTI Fixed Term Income Fund Series XXX - XII (1254 Days) - Growth Plan - Growth November 15, 2018 November 26, 2018 5,000
UTI Fixed Term Income Fund Series XXX - XII (1254 Days) - Maturity Dividend - Dividend Payout November 15, 2018 November 26, 2018 5,000
UTI Fixed Term Income Fund Series XXX - XII (1254 Days) - Quarterly Dividend - Dividend Payout November 15, 2018 November 26, 2018 5,000
UNION VALUE DISCOVERY FUND REGULAR PLAN - DIVIDEND PAYOUT November 14, 2018 N.A. 5,000
SBI DEBT FUND SERIES - C - 29 (366 DAYS) - REGULAR DIVIDEND PAYOUT November 14, 2018 N.A. 5,000
UNION VALUE DISCOVERY FUND REGULAR PLAN - GROWTH November 14, 2018 N.A. 5,000
SBI DEBT FUND SERIES - C - 29 (366 DAYS) - REGULAR GROWTH November 14, 2018 N.A. 5,000
UNION VALUE DISCOVERY FUND REGULAR PLAN - DIVIDEND REINVESTMENT November 14, 2018 N.A. 5,000
RELIANCE FIXED HORIZON FUND - XXXIX - SERIES 15 GROWTH PLAN November 13, 2018 N.A. 5,000
RELIANCE FIXED HORIZON FUND - XXXIX - SERIES 15 DIVIDEND PAYOUT November 13, 2018 N.A. 5,000
KOTAK YEARLY INTERVAL PLAN SERIES 1 - REGULAR PLAN - DIVIDEND REINVESTMENT November 12, 2018 November 19, 2018 5,000 -
KOTAK YEARLY INTERVAL PLAN SERIES 1 - REGULAR PLAN - DIVIDEND PAYOUT November 12, 2018 November 19, 2018 5,000 -
KOTAK YEARLY INTERVAL PLAN SERIES 1 - REGULAR PLAN - GROWTH November 12, 2018 November 19, 2018 5,000 -
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1245 DAYS PLAN N HALF YEARLY DIVIDEND PAYOUT November 12, 2018 N.A. 5,000
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1245 DAYS PLAN N QUARTERLY DIVIDEND PAYOUT November 12, 2018 N.A. 5,000
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1245 DAYS PLAN N CUMULATIVE GROWTH November 12, 2018 N.A. 5,000
UTI FIXED TERM INCOME FUND SERIES XXX - XI (1246 DAYS) REGULAR QUARTERLY DIVIDEND PAYOUT November 12, 2018 N.A. 5,000
UTI FIXED TERM INCOME FUND SERIES XXX - XI (1246 DAYS) REGULAR MATURITY DIVIDEND PAYOUT November 12, 2018 N.A. 5,000
UTI FIXED TERM INCOME FUND SERIES XXX - XI (1246 DAYS) REGULAR GROWTH PLAN November 12, 2018 N.A. 5,000
UTI FIXED TERM INCOME FUND SERIES XXX - XI (1246 DAYS) REGULAR FLEXI DIVIDEND PAYOUT November 12, 2018 N.A. 5,000
UTI FIXED TERM INCOME FUND SERIES XXX - XI (1246 DAYS) REGULAR ANNUAL DIVIDEND PAYOUT November 12, 2018 N.A. 5,000
DSP HEALTHCARE FUND - REGULAR - DIVIDEND REINVEST November 12, 2018 N.A. 500
DSP HEALTHCARE FUND - REGULAR - DIVIDEND PAYOUT November 12, 2018 N.A. 500
DSP HEALTHCARE FUND - REGULAR - GROWTH November 12, 2018 N.A. 500
MOTILAL OSWAL NASDAQ 100 FUND OF FUND REGULAR GROWTH November 9, 2018 N.A. 500
MOTILAL OSWAL NASDAQ 100 FUND OF FUND DIRECT GROWTH November 9, 2018 N.A. 500
ICICI PRUDENTIAL BHARAT CONSUMPTION FUND - SERIES 5 DIVIDEND PAYOUT November 7, 2018 N.A. 5,000
ICICI PRUDENTIAL BHARAT CONSUMPTION FUND - SERIES 5 CUMULATIVE November 7, 2018 N.A. 5,000
ADITYA BIRLA SUN LIFE OVERNIGHT FUND - GROWTH-REGULAR PLAN October 30, 2018 November 1, 2018 5,000
ADITYA BIRLA SUN LIFE OVERNIGHT FUND - MONTHLY DIVIDEND - REINVESTMENT-REGULAR PLAN October 30, 2018 November 1, 2018 5,000
ADITYA BIRLA SUN LIFE OVERNIGHT FUND - MONTHLY DIVIDEND-REGULAR PLAN October 30, 2018 November 1, 2018 5,000
ADITYA BIRLA SUN LIFE OVERNIGHT FUND - WEEKLY DIVIDEND - REINVESTMENT-REGULAR PLAN October 30, 2018 November 1, 2018 5,000
ADITYA BIRLA SUN LIFE OVERNIGHT FUND - DAILY DIVIDEND-REGULAR PLAN October 30, 2018 November 1, 2018 5,000
PARAG PARIKH LIQUID FUND-REGULAR PLAN-MONTHLY DIVIDEND PAYOUT May 14, 2018 N.A. 5,000
BARODA PIONEER ULTRA SHORT DURATION FUND - REGULAR PLAN WEEKLY DIVIDEND REINVESTMENT May 31, 2018 N.A. 5,000
BARODA PIONEER ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH May 31, 2018 N.A. 5,000
BARODA PIONEER ULTRA SHORT DURATION FUND - REGULAR PLAN DAILY DIVIDEND REINVESTMENT May 31, 2018 N.A. 5,000
TATA SMALL CAP FUND - REGULAR PLAN - DIVIDEND REINVESTMENT October 19, 2018 N.A. 5,000
MAHINDRA RURAL BHARAT AND CONSUMPTION YOJANA - REGULAR - DIVIDEND REINVESTMENT October 19, 2018 N.A. 1,000
MAHINDRA RURAL BHARAT AND CONSUMPTION YOJANA - REGULAR - GROWTH October 19, 2018 N.A. 1,000
MAHINDRA RURAL BHARAT AND CONSUMPTION YOJANA - REGULAR - DIVIDEND PAYOUT October 19, 2018 N.A. 1,000
TATA SMALL CAP FUND - REGULAR - PLAN GROWTH October 19, 2018 N.A. 5,000
TATA SMALL CAP FUND - REGULAR PLAN - DIVIDEND PAYOUT October 19, 2018 N.A. 5,000
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 155 DAYS PLAN L DIVIDEND October 16, 2018 October 22, 2018 5,000
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 155 DAYS PLAN L CUMULATIVE October 16, 2018 October 22, 2018 5,000
L&T FOCUSED EQUITY FUND DIRECT PLAN - DIVIDEND REINVESTMENT October 15, 2018 N.A. 5,000
L&T FOCUSED EQUITY FUND REGULAR PLAN - DIVIDEND REINVESTMENT October 15, 2018 N.A. 5,000
L&T FOCUSED EQUITY FUND REGULAR PLAN - GROWTH October 15, 2018 N.A. 5,000
L&T FOCUSED EQUITY FUND REGULAR PLAN - DIVIDEND PAYOUT October 15, 2018 N.A. 5,000
L&T FOCUSED EQUITY FUND DIRECT PLAN - GROWTH October 15, 2018 N.A. 5,000
L&T FOCUSED EQUITY FUND DIRECT PLAN - DIVIDEND PAYOUT October 15, 2018 N.A. 5,000
UTI FLOATER FUND-REGULAR HALF YEARLY DIVIDEND PLAN-DIVIDEND PAYOUT October 12, 2018 N.A. 5,000
UTI FLOATER FUND-REGULAR QUARTERLY DIVIDEND PLAN-DIVIDEND PAYOUT October 12, 2018 N.A. 5,000
UTI FLOATER FUND-REGULAR ANNUAL DIVIDEND PLAN-DIVIDEND PAYOUT October 12, 2018 N.A. 5,000
UTI FLOATER FUND-REGULAR GROWTH PLAN October 12, 2018 N.A. 5,000
UTI FLOATER FUND-REGULAR FLEXI DIVIDEND PLAN-DIVIDEND PAYOUT October 12, 2018 N.A. 5,000
UTI FLOATER FUND-REGULAR ANNUAL DIVIDEND PLAN-REINVESTMENT October 12, 2018 N.A. 5,000
UTI FLOATER FUND-REGULAR FLEXI DIVIDEND PLAN-REINVESTMENT October 12, 2018 N.A. 5,000
UTI FLOATER FUND-REGULAR HALF YEARLY DIVIDEND PLAN-REINVESTMENT October 12, 2018 N.A. 5,000
UTI FLOATER FUND-REGULAR QUARTERLY DIVIDEND PLAN-REINVESTMENT October 12, 2018 N.A. 5,000
IDFC FIXED TERM PLAN SERIES 162 REGULAR PLAN-QUARTERLY-DIVIDEND PAYOUT (153 DAYS) October 10, 2018 October 10, 2018 5,000
IDFC FIXED TERM PLAN SERIES 162 REGULAR PLAN-GROWTH (153 DAYS) October 10, 2018 October 10, 2018 5,000
INVESCO INDIA SMALL CAP FUND REGULAR SUB PLAN - GROWTH October 10, 2018 N.A. 5,000
IDFC FIXED TERM PLAN SERIES 162 REGULAR PLAN-PERIODIC-DIVIDEND PAYOUT (153 DAYS) October 10, 2018 October 10, 2018 5,000
INVESCO INDIA SMALL CAP FUND REGULAR SUB PLAN - DIVIDEND REINVESTMENT October 10, 2018 N.A. 5,000
INVESCO INDIA SMALL CAP FUND REGULAR SUB PLAN - DIVIDEND PAYOUT October 10, 2018 N.A. 5,000
DSP FMP SERIES 245 - 5M - REGULAR - GROWTH October 9, 2018 October 9, 2018 5,000
DSP FMP SERIES 245 - 5M - REGULAR - DIVIDEND - QUARTERLY PAYOUT October 9, 2018 October 9, 2018 5,000
DSP FMP SERIES 245 - 5M - REGULAR - DIVIDEND - REGULAR PAYOUT October 9, 2018 October 9, 2018 5,000
SHRIRAM MULTICAP FUND - REGULAR GROWTH October 8, 2018 N.A. 1,000
SHRIRAM MULTICAP FUND - REGULAR DIVIDEND PAYOUT October 8, 2018 N.A. 1,000
FRANKLIN INDIA FIXED MATURITY PLANS - SERIES 4 - PLAN F 1286 Days- GROWTH October 5, 2018 October 9, 2018 5,000
FRANKLIN INDIA FIXED MATURITY PLANS - SERIES 4 - PLAN F 1286 Days- QUARTERLY DIVIDEND PAYOUT October 5, 2018 October 9, 2018 5,000
FRANKLIN INDIA FIXED MATURITY PLANS - SERIES 4 - PLAN F 1286 Days- DIVIDEND PAYOUT October 5, 2018 October 9, 2018 5,000
RELIANCE FIXED HORIZON FUND - XXXIX - SERIES 10 REGULAR DIVIDEND PLAN PAYOUT October 4, 2018 October 8, 2018 5,000
RELIANCE FIXED HORIZON FUND - XXXIX - SERIES 10 REGULAR GROWTH PLAN October 4, 2018 October 8, 2018 5,000
RELIANCE FIXED HORIZON FUND - XXXIX - SERIES 9 REGULAR PLAN DIVIDEND PAYOUT October 3, 2018 October 8, 2018 5,000
RELIANCE FIXED HORIZON FUND - XXXIX - SERIES 9 REGULAR PLAN GROWTH October 3, 2018 October 8, 2018 5,000
AXIS GROWTH OPPORTUNITIES FUND - GROWTH - GROWTH October 1, 2018 N.A. 5,000
KOTAK FMP SERIES 248 - 1300 DAYS - REGULAR PLAN- GROWTH October 1, 2018 October 3, 2018 5,000
AXIS GROWTH OPPORTUNITIES FUND - DIVIDEND - PAYOUT October 1, 2018 N.A. 5,000
KOTAK FMP SERIES 248 - 1300 DAYS - REGULAR PLAN - DIVIDEND PAYOUT October 1, 2018 October 3, 2018 5,000
AXIS GROWTH OPPORTUNITIES FUND - DIVIDEND - REINVESTMENT October 1, 2018 N.A. 5,000
HSBC EQUITY HYBRID FUND REGULAR PLAN DIVIDEND REINVESTMENT September 28, 2018 N.A. 5,000
HSBC EQUITY HYBRID FUND REGULAR PLAN GROWTH September 28, 2018 N.A. 5,000
HSBC EQUITY HYBRID FUND REGULAR PLAN DIVIDEND PAYOUT September 28, 2018 N.A. 5,000
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 168 DAYS PLAN G CUMULATIVE September 26, 2018 September 26, 2018 5,000 -
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 168 DAYS PLAN G DIVIDEND PAYOUT September 26, 2018 September 26, 2018 5,000 -
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 92 DAYS PLAN H CUMULATIVE September 26, 2018 September 26, 2018 5,000 -
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 92 DAYS PLAN H DIVIDEND PAYOUT September 26, 2018 September 26, 2018 5,000 -
SUNDARAM LONG TERM TAX ADVANTAGE FUND SERIES VI-10 YRS REGULAR DIVIDEND PAYOUT September 25, 2018 March 15, 2019 500
SUNDARAM LONG TERM TAX ADVANTAGE FUND SERIES VI-10 YRS REGULAR GROWTH September 25, 2018 March 15, 2019 500
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1286 DAYS PLAN F CUMULATIVE September 24, 2018 September 26, 2018 5,000 -
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1286 DAYS PLAN F HALF YEARLY DIVIDEND PAYOUT September 24, 2018 September 26, 2018 5,000 -
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1286 DAYS PLAN F QUARTERLY DIVIDEND PAYOUT September 24, 2018 September 26, 2018 5,000 -
ICICI PRUDENTIAL MANUFACTURE IN INDIA FUND DIVIDEND PAYOUT September 21, 2018 N.A. 5,000
ICICI PRUDENTIAL MANUFACTURE IN INDIA FUND GROWTH September 21, 2018 N.A. 5,000
INDIABULLS SAVINGS FUND REGULAR PLAN-WEEKLY DIVIDEND PAYOUT September 17, 2018 N.A. 500
TATA FIXED MATURITY PLAN SERIES 56 SCHEME A - REGULAR PLAN - GROWTH September 12, 2018 September 11, 2018 5,000
TATA FIXED MATURITY PLAN SERIES 56 SCHEME A - REGULAR PLAN - DIVIDEND September 12, 2018 September 11, 2018 5,000
SBI-ETF SENSEX NEXT 50 September 5, 2018 N.A. 5,000
SUNDARAM SERVICES FUND REGULAR GROWTH August 29, 2018 N.A. 5,000
HDFC FMP 1122D AUGUST 2018 (1) - SERIES 42 - REGULAR - QUARTERLY DIVIDEND PAYOUT August 29, 2018 August 29, 2018 5,000
HDFC FMP 1122D AUGUST 2018 (1) - SERIES 42 - REGULAR - GROWTH August 29, 2018 August 29, 2018 5,000
SUNDARAM SERVICES FUND REGULAR DIVIDEND PAYOUT August 29, 2018 N.A. 5,000
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QZ (1100 DAYS) -REGULAR QUARTERLY DIVIDEND August 31, 2018 September 3, 2018 1,000
HDFC FMP 1122D AUGUST 2018 (1) - SERIES 42 - REGULAR - NORMAL DIVIDEND PAYOUT August 29, 2018 August 29, 2018 5,000
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QZ (1100 DAYS) -REGULAR GROWTH August 31, 2018 September 3, 2018 1,000
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QZ (1100 DAYS) -REGULAR DIVIDEND August 31, 2018 September 3, 2018 1,000
FMP 91D August 2018 (1) - Series 42 - Regular - Normal Dividend August 28, 2018 August 28, 2018 5,000
FMP 91D August 2018 (1) - Series 42 - Regular - Growth August 28, 2018 August 28, 2018 5,000
AXIS ULTRA SHORT TERM FUND-REGULAR DIVIDEND-PAYOUT August 27, 2018 September 4, 2018 5,000 -
AXIS ULTRA SHORT TERM FUND-DAILY DIVIDEND-REINVESTMENT August 27, 2018 September 4, 2018 5,000 -
AXIS ULTRA SHORT TERM FUND-WEEKLY DIVIDEND-PAYOUT August 27, 2018 September 4, 2018 5,000 -
AXIS ULTRA SHORT TERM FUND-WEEKLY DIVIDEND-REINVESTMENT August 27, 2018 September 4, 2018 5,000 -
AXIS ULTRA SHORT TERM FUND-MONTHLY DIVIDEND-REINVESTMENT August 27, 2018 September 4, 2018 5,000 -
AXIS ULTRA SHORT TERM FUND-REGULAR DIVIDEND-REINVESTMENT August 27, 2018 September 4, 2018 5,000 -
AXIS ULTRA SHORT TERM FUND-GROWTH-GROWTH August 27, 2018 September 4, 2018 5,000
AXIS ULTRA SHORT TERM FUND-MONTHLY DIVIDEND-PAYOUT August 27, 2018 September 4, 2018 5,000 -
SUNDARAM EMERGING SMALL CAP SR 6-5 YEARS REGULAR DIVIDEND PAYOUT August 20, 2018 August 20, 2018 5,000
RELIANCE FIXED HORIZON FUND XXXVIII SERIES 14- GROWTH August 20, 2018 August 20, 2018 5,000
RELIANCE FIXED HORIZON FUND XXXVIII SERIES 14- DIVIDEND PAYOUT August 20, 2018 August 20, 2018 5,000
SUNDARAM EMERGING SMALL CAP SR 6-5 YEARS REGULAR GROWTH August 20, 2018 August 20, 2018 5,000
KOTAK INDIA GROWTH FUND SERIES 7 - REGULAR PLAN - DIVIDEND August 13, 2018 August 13, 2018 5,000
UTI Equity Savings Fund-Regular Quarterly Dividend Payout August 10, 2018 August 10, 2018 5,000
UTI Equity Savings Fund-Regular Monthly Dividend Payout August 10, 2018 August 10, 2018 5,000
ICICI Prudential Fixed Maturity Plan Series 83 - 1100 Days Plan X Half Yearly Dividend Payout August 14, 2018 August 14, 2018 5,000
UTI Equity Savings Fund-Regular Growth Plan August 10, 2018 August 10, 2018 5,000
UTI Equity Savings Fund-Regular Dividend Payout Reinvestment August 10, 2018 August 10, 2018 5,000
UTI Equity Savings Fund-Regular Dividend Payout August 10, 2018 August 10, 2018 5,000
ICICI Prudential Fixed Maturity Plan Series 83 - 1100 Days Plan X Cumulative August 14, 2018 August 14, 2018 5,000
UTI Equity Savings Fund-Regular Monthly Dividend Payout Reinvestment August 10, 2018 August 10, 2018 5,000
ICICI Prudential Fixed Maturity Plan Series 83 - 1100 Days Plan X Quarterly Dividend Payout August 14, 2018 August 14, 2018 5,000
UTI Fixed Term Income Fund Series XXX - I (1104 Days)-Regular Quarterly Dividend August 8, 2018 August 8, 2018 5,000 -
UTI Fixed Term Income Fund Series XXX - I (1104 Days)-Regular Maturity Dividend August 8, 2018 August 8, 2018 5,000 -
UTI Fixed Term Income Fund Series XXX - I (1104 Days)-Regular Growth Plan August 8, 2018 August 8, 2018 5,000 -
UTI Fixed Term Income Fund Series XXX - I (1104 Days)-Regular Flexi Dividend August 8, 2018 August 8, 2018 5,000 -
UTI Fixed Term Income Fund Series XXX - I (1104 Days)-Regular Annual Dividend August 8, 2018 August 8, 2018 5,000 -
UTI Equity Savings Fund-Regular Quarterly Dividend Reinvestment Payout August 10, 2018 August 10, 2018 5,000
KOTAK INDIA GROWTH FUND SERIES 7 - REGULAR PLAN- GROWTH August 13, 2018 August 13, 2018 5,000
ICICI Prudential Fixed Maturity Plan Series 83 - 1111 Days Plan Y Growth August 14, 2018 August 14, 2018 5,000
ICICI Prudential Fixed Maturity Plan Series 83 - 1111 Days Plan Y Half Yearly Dividend Payout August 14, 2018 August 14, 2018 5,000
ICICI Prudential Fixed Maturity Plan Series 83 - 1111 Days Plan Y Quarterly Dividend Payout August 14, 2018 August 14, 2018 5,000
ICICI Prudential Nifty Next 50 ETF August 13, 2018 August 13, 2018 5,000
SUNDARAM FIXED TERM PLAN IL REGULAR GROWTH August 14, 2018 August 14, 2018 5,000
SUNDARAM FIXED TERM PLAN IL REGULAR DIVIDEND PAYOUT August 14, 2018 August 14, 2018 5,000
RELIANCE FIXED HORIZON FUND - XXXVIII - SERIES 11-GROWTH August 8, 2018 August 8, 2018 5,000
MAHINDRA CREDIT RISK YOJANA - REGULAR - GROWTH August 27, 2018 July 27, 2018 1,000
RELIANCE FIXED HORIZON FUND - XXXVIII - SERIES 11-DIVIDEND PAYOUT August 8, 2018 August 8, 2018 5,000
MAHINDRA CREDIT RISK YOJANA - REGULAR - QUARTERLY DIVIDEND August 27, 2018 July 27, 2018 1,000
MAHINDRA CREDIT RISK YOJANA - REGULAR - DIVIDEND August 27, 2018 July 27, 2018 1,000
SBI DEBT FUND SERIES C - 22 (1100 Days ) - DIVIDEND PAYOUT August 2, 2018 August 2, 2018 5,000
RELIANCE FIXED HORIZON FUND - XXXVIII - SERIES 12 - GROWTH August 9, 2018 August 9, 2018 5,000
KOTAK FMP SERIES 240 - REGULAR PLAN - DIVIDEND August 7, 2018 August 7, 2018 5,000
KOTAK FMP SERIES 240 - REGULAR PLAN- GROWTH August 7, 2018 August 7, 2018 5,000
RELIANCE FIXED HORIZON FUND - XXXVIII - SERIES 12 - DIVIDEND PAYOUT August 9, 2018 August 9, 2018 5,000
SBI DEBT FUND SERIES C - 22 (1100 Days ) - GROWTH August 2, 2018 August 2, 2018 5,000
HDFC FMP 1113D August 2018 (1) - Series 42 - Regular - Quarterly Dividend Payout August 9, 2018 August 9, 2018 5,000
HDFC FMP 1113D August 2018 (1) - Series 42 - Regular - Growth August 9, 2018 August 9, 2018 5,000
HDFC FMP 1113D August 2018 (1) - Series 42 - Regular - Dividend Payout August 9, 2018 August 9, 2018 5,000
Franklin India Equity Savings Fund - MONTHLY DIVIDEND - REINVESTMENT August 3, 2018 August 3, 2018 5,000
Franklin India Equity Savings Fund - QTR DIVIDEND - REINVESTMENT August 3, 2018 August 3, 2018 5,000
Franklin India Equity Savings Fund - MONTHLY DIVIDEND-PAYOUT August 3, 2018 August 3, 2018 5,000
Franklin India Equity Savings Fund - QTR DIVIDEND -PAYOUT August 3, 2018 August 3, 2018 5,000
Franklin India Equity Savings Fund - GROWTH August 3, 2018 August 3, 2018 5,000
Franklin India Equity Savings Fund - DIVIDEND -PAYOUT August 3, 2018 August 3, 2018 5,000
Franklin India Equity Savings Fund - DIVIDEND - REINVESTMENT August 3, 2018 August 3, 2018 5,000
DSP BlackRock FMP Series 242 - 3M - Regular - Dividend - Quarterly Payout August 8, 2018 August 7, 2018 5,000
DSP BlackRock FMP - Series 242 - 3M - Dir - Dividend Payout August 8, 2018 August 7, 2018 5,000
DSP BlackRock FMP - Series 242 - 3M - Dir - Growth August 8, 2018 August 7, 2018 5,000
DSP BlackRock FMP - Series 242 - 3M - Dir - Dividend Qtrly Payout August 8, 2018 August 7, 2018 5,000
DSP BlackRock FMP Series 242 - 3M - Regular - Dividend - Regular Payout August 8, 2018 August 7, 2018 5,000
DSP BlackRock FMP Series 242 - 3M - Regular - Growth August 8, 2018 August 7, 2018 5,000
Aditya BSL FTP- SERIES QW (1099 days)- DIVIDEND PAYOUT August 7, 2018 August 7, 2018 1,000
Aditya BSL FTP- SERIES QV (1100 days)- QUARTERLY- DIVIDEND PAYOUT August 6, 2018 August 7, 2018 1,000
Aditya BSL FTP- SERIES QV (1100 days)- GROWTH August 6, 2018 August 7, 2018 1,000
Aditya BSL FTP- SERIES QV (1100 days)- DIVIDEND PAYOUT August 6, 2018 August 7, 2018 1,000
FMP 1105D August 2018 (1) - Series 42 - Regular - Quarterly Dividend Payout August 2, 2018 August 2, 2018 5,000
FMP 1105D August 2018 (1) - Series 42 - Regular - Growth August 2, 2018 August 2, 2018 5,000
FMP 1105D August 2018 (1) - Series 42 - Regular - Dividend Payout August 2, 2018 August 2, 2018 5,000
DSP BlackRock FMP - Series 241 - 36M - Dir - Dividend Qtrly Payout August 3, 2018 August 7, 2018 5,000
DSP BlackRock FMP - Series 241 - 36M - Dir - Dividend Payout August 3, 2018 August 7, 2018 5,000
DSP BlackRock FMP - Series 241 - 36M - Dir - Growth August 3, 2018 August 7, 2018 5,000
DSP BlackRock FMP Series 241 - 36M - Regular - Dividend - Quarterly Payout August 3, 2018 August 7, 2018 5,000
DSP BlackRock FMP Series 241 - 36M - Regular - Dividend - Regular Payout August 3, 2018 August 7, 2018 5,000
DSP BlackRock FMP Series 241 - 36M - Regular - Growth August 3, 2018 August 7, 2018 5,000
Aditya BSL FTP- SERIES QW (1099 days)- QUARTERLY- DIVIDEND PAYOUT August 7, 2018 August 7, 2018 1,000
Aditya BSL FTP- SERIES QW (1099 days)- GROWTH August 7, 2018 August 7, 2018 1,000
KOTAK FMP SERIES 239- GROWTH August 3, 2018 August 3, 2018 5,000
KOTAK FMP SERIES 239- DIVIDEND PAYOUT August 3, 2018 August 3, 2018 5,000
Aditya BSL FTP- SERIES QS (1100 days)- QUARTERLY- DIVIDEND PAYOUT July 24, 2018 July 24, 2018 1,000
Aditya BSL FTP- SERIES QS (1100 days)- GROWTH July 24, 2018 July 24, 2018 1,000
Aditya BSL FTP- SERIES QS (1100 days) - DIVIDEND PAYOUT July 24, 2018 July 24, 2018 1,000
RELIANCE NIVESH LAKSHYA FUND-ANNUAL DIVIDEND PAYOUT July 13, 2018 N.A. 5,000
RELIANCE NIVESH LAKSHYA FUND-GROWTH July 13, 2018 N.A. 5,000
RELIANCE NIVESH LAKSHYA FUND-HALF YEARLY DIVIDEND PAYOUT July 13, 2018 N.A. 5,000
RELIANCE NIVESH LAKSHYA FUND-MONTHLY DIVIDEND PAYOUT July 13, 2018 N.A. 5,000
RELIANCE NIVESH LAKSHYA FUND-QUARTERLY DIVIDEND PAYOUT July 13, 2018 N.A. 5,000
RELIANCE NIVESH LAKSHYA FUND-DIVIDEND PAYOUT July 13, 2018 N.A. 5,000
ESSEL MULTI CAP FUND REGULAR PLAN HALF YEARLY DIVIDEND REINVESTMENT June 18, 2018 July 2, 2018 1,000
ESSEL MULTI CAP FUND REGULAR PLAN ANNUAL DIVIDEND PAYOUT June 18, 2018 July 2, 2018 1,000
ESSEL MULTI CAP FUND REGULAR PLAN ANNUAL DIVIDEND REINVESTMENT June 18, 2018 July 2, 2018 1,000
ESSEL MULTI CAP FUND REGULAR PLAN QUARTERLY DIVIDEND REINVESTMENT June 18, 2018 July 2, 2018 1,000
ESSEL MULTI CAP FUND REGULAR PLAN QUARTERLY DIVIDEND PAYOUT June 18, 2018 July 2, 2018 1,000
ESSEL MULTI CAP FUND REGULAR PLAN MONTHLY DIVIDEND REINVESTMENT June 18, 2018 July 2, 2018 1,000
ESSEL MULTI CAP FUND REGULAR PLAN MONTHLY DIVIDEND PAYOUT June 18, 2018 July 2, 2018 1,000
ESSEL MULTI CAP FUND REGULAR PLAN HALF YEARLY DIVIDEND PAYOUT June 18, 2018 July 2, 2018 1,000
ESSEL MULTI CAP FUND REGULAR PLAN GROWTH June 18, 2018 July 2, 2018 1,000
ESSEL MULTI CAP FUND REGULAR PLAN NORMAL DIVIDEND REINVESTMENT June 18, 2018 July 2, 2018 1,000
ESSEL MULTI CAP FUND REGULAR PLAN NORMAL DIVIDEND PAYOUT June 18, 2018 July 2, 2018 1,000
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 83 - 1392 DAYS PLAN J- GROWTH June 11, 2018 June 13, 2018 5,000
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 83 - 1392 DAYS PLAN J- DIVIDEND PAYOUT June 11, 2018 June 13, 2018 5,000
UTI FIXED TERM INCOME FUND SERIES XXIX-VI (1135 DAYS) ANNUAL- DIVIDEND PAYOUT May 25, 2018 May 28, 2018 5,000
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 83 - 1412 DAYS PLAN B- DIVIDEND PAYOUT May 22, 2018 May 24, 2018 5,000
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 83 - 1412 DAYS PLAN B- GROWTH May 22, 2018 May 24, 2018 5,000
ADITYA BSL FIXED TERM PLAN SERIES PX- QUARTERLY- DIVIDEND PAYOUT May 23, 2018 May 23, 2018 1,000
ADITYA BSL FIXED TERM PLAN SERIES PX- DIVIDEND PAYOUT May 23, 2018 May 23, 2018 1,000
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 91 DAYS PLAN Z- DIVIDEND PAYOUT May 22, 2018 May 23, 2018 5,000 -
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 91 DAYS PLAN Z- GROWTH May 22, 2018 May 23, 2018 5,000 -
ADITYA BSL FIXED TERM PLAN SERIES PX- GROWTH May 23, 2018 May 23, 2018 1,000
SUNDARAM FIXED TERM PLAN II- GROWTH May 22, 2018 May 23, 2018 5,000 -
SUNDARAM FIXED TERM PLAN II- DIVIDEND PAYOUT May 22, 2018 May 23, 2018 5,000 -
KOTAK FMP SERIES 227- DIVIDEND PAYOUT May 21, 2018 May 22, 2018 5,000
ADITYA BSL FIXED TERM PLAN SERIES PW- QUARTERLY- DIVIDEND PAYOUT May 22, 2018 May 22, 2018 1,000
KOTAK FMP SERIES 227- GROWTH May 21, 2018 May 22, 2018 5,000
ADITYA BSL FIXED TERM PLAN SERIES PW- DIVIDEND PAYOUT May 22, 2018 May 22, 2018 1,000
ADITYA BSL FIXED TERM PLAN SERIES PW- GROWTH May 22, 2018 May 22, 2018 1,000
RELIANCE FIXED HORIZON FUND XXXVII SERIES 7- DIVIDEND PAYOUT May 16, 2018 May 21, 2018 5,000
RELIANCE FIXED HORIZON FUND XXXVII SERIES 7- GROWTH May 16, 2018 May 21, 2018 5,000
RELIANCE FIXED HORIZON FUND XXXVII SERIES 6- DIVIDEND PAYOUT May 11, 2018 May 16, 2018 5,000
RELIANCE FIXED HORIZON FUND XXXVII SERIES 6- GROWTH May 11, 2018 May 16, 2018 5,000
ADITYA BSL FIXED TERM PLAN SERIES PU- QUARTERLY- DIVIDEND PAYOUT May 9, 2018 May 14, 2018 1,000
ADITYA BSL FIXED TERM PLAN SERIES PU- DIVIDEND PAYOUT May 9, 2018 May 14, 2018 1,000
ADITYA BSL FIXED TERM PLAN SERIES PU- GROWTH May 9, 2018 May 14, 2018 1,000
PARAG PARIKH LIQUID FUND - REGULAR PLAN DAILY DIVIDEND REINVESTMENT May 14, 2018 May 9, 2018 5,000
PARAG PARIKH LIQUID FUND-REGULAR PLAN-GROWTH May 14, 2018 May 9, 2018 5,000
DSP BLACKROCK FMP SERIES 228 - 3M- DIVIDEND PAYOUT May 9, 2018 May 9, 2018 5,000 -
DSP BLACKROCK FMP SERIES 228 - 3M- GROWTH May 9, 2018 May 9, 2018 5,000 -
DSP BLACKROCK FMP SERIES 228 - 3M- QUARTERLY- DIVIDEND PAYOUT May 9, 2018 May 9, 2018 5,000 -
PARAG PARIKH LIQUID FUND-REGULAR PLAN-MONTHLY DIVIDEND REINVESTMENT May 14, 2018 May 9, 2018 5,000
ICICI PRUDENTIAL S AND P BSE 500 ETF May 3, 2018 May 7, 2018 5,000
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1126 DAYS PLAN W- DIVIDEND PAYOUT April 5, 2018 April 5, 2018 5,000
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1126 DAYS PLAN W- GROWTH April 5, 2018 April 5, 2018 5,000
RELIANCE FIXED HORIZON FUND XXXVI SERIES 9- DIVIDEND PAYOUT March 23, 2018 March 26, 2018 5,000 -
RELIANCE FIXED HORIZON FUND XXXVI SERIES 9- GROWTH March 23, 2018 March 26, 2018 5,000 -
DSP BLACKROCK FMP SERIES 227 - 39M- GROWTH March 20, 2018 March 26, 2018 5,000
DSP BLACKROCK FMP SERIES 227 - 39M- DIVIDEND PAYOUT March 20, 2018 March 26, 2018 5,000
DSP BLACKROCK FMP SERIES 227 - 39M- QUARTERLY- DIVIDEND PAYOUT March 20, 2018 March 26, 2018 5,000
SUNDARAM FIXED TERM PLAN IG- DIVIDEND PAYOUT March 23, 2018 March 26, 2018 5,000
SUNDARAM FIXED TERM PLAN IG- GROWTH March 23, 2018 March 26, 2018 5,000
KOTAK FMP SERIES 221- GROWTH March 20, 2018 March 21, 2018 5,000 -
KOTAK FMP SERIES 221- DIVIDEND PAYOUT March 20, 2018 March 21, 2018 5,000 -
KOTAK FMP SERIES 222- DIVIDEND PAYOUT March 20, 2018 March 22, 2018 5,000 -
KOTAK FMP SERIES 222- GROWTH March 20, 2018 March 22, 2018 5,000 -
IDFC FIXED TERM PLAN SERIES 144- QUARTERLY- DIVIDEND PAYOUT March 19, 2018 March 20, 2018 5,000 -
IDFC FIXED TERM PLAN SERIES 144- PERIODIC- DIVIDEND PAYOUT March 19, 2018 March 20, 2018 5,000 -
IDFC FIXED TERM PLAN SERIES 144- HALF YEARLY- DIVIDEND PAYOUT March 19, 2018 March 20, 2018 5,000 -
IDFC FIXED TERM PLAN SERIES 144- GROWTH March 19, 2018 March 20, 2018 5,000 -
SBI DEBT FUND SERIES C - 13 - DIVIDEND PAYOUT March 19, 2018 March 19, 2018 500 -
SBI DEBT FUND SERIES C - 13 - GROWTH March 19, 2018 March 19, 2018 5,000
ADITYA BSL FIXED TERM PLAN SERIES PL- GROWTH March 13, 2018 March 13, 2018 1,000 -
ADITYA BSL FIXED TERM PLAN SERIES PL- DIVIDEND PAYOUT March 13, 2018 March 13, 2018 1,000 -
SBI DEBT FUND SERIES C - 12 - GROWTH March 12, 2018 March 13, 2018 5,000
SBI DEBT FUND SERIES C - 12 - DIVIDEND PAYOUT March 12, 2018 March 13, 2018 5,000
HDFC FIXED MATURITY PLANS 92D MARCH 2018 (1) SERIES 39- DIVIDEND PAYOUT March 13, 2018 March 13, 2018 5,000 -
SBI DEBT FUND SERIES C - 11 - GROWTH March 12, 2018 March 12, 2018 5,000
SBI DEBT FUND SERIES C - 11 - DIVIDEND PAYOUT March 12, 2018 March 12, 2018 5,000
FRANKLIN INDIA FIXED MATURITY PLAN SERIES 3- PLAN B- QUARTERLY- DIVIDEND PAYOUT March 5, 2018 March 6, 2018 5,000 -
HDFC FIXED MATURITY PLANS 92D MARCH 2018 (1) SERIES 39- GROWTH March 13, 2018 March 13, 2018 5,000 -
FRANKLIN INDIA FIXED MATURITY PLAN SERIES 3- PLAN B- GROWTH March 5, 2018 March 6, 2018 5,000 -
FRANKLIN INDIA FIXED MATURITY PLAN SERIES 3- PLAN B- DIVIDEND PAYOUT March 5, 2018 March 6, 2018 5,000 -
DSP BLACKROCK FMP SERIES 224 - 39M- GROWTH March 12, 2018 March 13, 2018 5,000 -
DSP BLACKROCK FMP SERIES 224 - 39M- DIVIDEND PAYOUT March 12, 2018 March 13, 2018 5,000 -
DSP BLACKROCK FMP SERIES 224 - 39M- QUARTERLY- DIVIDEND PAYOUT March 12, 2018 March 13, 2018 5,000 -
INVESCO FIXED MATURITY PLAN SERIES 31 PLAN A (1150 DAYS)- DIVIDEND PAYOUT March 9, 2018 March 12, 2018 5,000
DSP BLACKROCK FMP SERIES 223 - 39M- QUARTERLY- DIVIDEND PAYOUT March 8, 2018 March 8, 2018 5,000
DHFL PRAMERICA FIXED DURATION FUND SERIES AS- QUARTERLY- DIVIDEND PAYOUT March 9, 2018 March 9, 2018 5,000
RELIANCE FIXED HORIZON FUND XXXVI SERIES 7- GROWTH March 8, 2018 March 12, 2018 5,000
RELIANCE FIXED HORIZON FUND XXXVI SERIES 7- DIVIDEND PAYOUT March 8, 2018 March 12, 2018 5,000
DSP BLACKROCK FMP SERIES 223 - 39M- GROWTH March 8, 2018 March 8, 2018 5,000
INVESCO FIXED MATURITY PLAN SERIES 31 PLAN A (1150 DAYS)- GROWTH March 9, 2018 March 12, 2018 5,000
DHFL PRAMERICA FIXED DURATION FUND SERIES AS- GROWTH March 9, 2018 March 9, 2018 5,000
DHFL PRAMERICA FIXED DURATION FUND SERIES AS- DIVIDEND PAYOUT March 9, 2018 March 9, 2018 5,000
DSP BLACKROCK FMP SERIES 223 - 39M- DIVIDEND PAYOUT March 8, 2018 March 8, 2018 5,000
RELIANCE FIXED HORIZON FUND XXXVI SERIES 4- DIVIDEND PAYOUT February 26, 2018 February 26, 2018 5,000
RELIANCE FIXED HORIZON FUND XXXVI SERIES 4- GROWTH February 26, 2018 February 26, 2018 5,000
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1188 DAYS PLAN Z CUMULATIVE GROWTH January 8, 2018 January 15, 2018 5,000
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1188 DAYS PLAN Z HALF YEARLY DIVIDEND PAYOUT January 8, 2018 January 15, 2018 5,000
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1188 DAYS PLAN Z QUARTERLY DIVIDEND PAYOUT January 8, 2018 January 15, 2018 5,000
KOTAK FMP SERIES 214- GROWTH January 4, 2018 January 5, 2018 5,000
KOTAK FMP SERIES 214- DIVIDEND PAYOUT January 4, 2018 January 5, 2018 5,000
ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 84 - 1204 DAYS PLAN Y - QUARTERLY DIVIDEND OPTION January 4, 2018 January 16, 2018 5,000
ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 84 - 1204 DAYS PLAN Y - DIRECT PLAN CUMULATIVE OPTION January 4, 2018 January 16, 2018 5,000
ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 84 - 1204 DAYS PLAN Y - CUMULATIVE OPTION January 4, 2018 January 16, 2018 5,000
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1204 DAYS PLAN X QUARTERLY DIVIDEND PAYOUT January 2, 2018 January 15, 2018 5,000
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1204 DAYS PLAN X HALF YEARLY DIVIDEND PAYOUT January 2, 2018 January 15, 2018 5,000
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1204 DAYS PLAN X CUMULATIVE January 2, 2018 January 15, 2018 5,000
BNP PARIBAS ARBITRAGE FUND REGULAR MONTHLY DIVIDEND December 8, 2016 December 22, 2016 5,000
BNP PARIBAS ARBITRAGE FUND REGULAR QUARTERLY DIVIDEND December 8, 2016 December 22, 2016 5,000
BNP PARIBAS ARBITRAGE FUND DIRECT QUARTERLY DIVIDEND December 8, 2016 December 22, 2016 5,000
BNP PARIBAS ARBITRAGE FUND DIRECT MONTHLY DIVIDEND December 8, 2016 December 22, 2016 5,000
AXIS HYBRID FUND SERIES 11- DIVIDEND PAYOUT April 21, 2014 May 5, 2014 5,000 -
AXIS HYBRID FUND SERIES 11- GROWTH April 21, 2014 May 5, 2014 5,000 -
RELIANCE LOW DURATION FUND - RETAIL OPTION - GROWTH PLAN July 19, 2010 December 31, 2049 500